Trek Financial’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Trek Financial’s Portfolio KOLD Stock Details KOLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-67,232	Closed	-$3.24M	–	413
2023 Q4	$3.24M	Buy	+67,232	New	+$2.35M	0.28%	76
2023 Q2	–	Sell	-82,642	Closed	-$2.99M	–	293
2023 Q1	$2.99M	Buy	+82,642	New	+$2.27M	0.28%	70

Other funds holding KOLD

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trek Financial's KOLD Position: Q1 2024 in Review

Trek Financial sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q1 2024, closing a stake of 67,232 shares — an estimated $3.24M sold.

Trek Financial first reported a position in KOLD in Q1 2023 and held it in 2 quarters. The position peaked at $3.24M in Q4 2023. 19 funds tracked by Wall St. Rank hold KOLD as of Q1 2024.

Trek Financial reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q1 2024 after selling out during the quarter.
Trek Financial sold 67,232 ProShares UltraShort Bloomberg Natural Gas shares in Q1 2024, an estimated $3.24M.
Trek Financial first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q1 2023 and held it in 2 quarters.
Trek Financial's ProShares UltraShort Bloomberg Natural Gas position peaked at $3.24M in Q4 2023.
19 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.